SPDR SER TR's ticker is SPTL and the CUSIP is 78464A664. A total of 202 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $525,000 | +0.2% | 13,475 | +16.0% | 0.02% | -25.0% |
Q4 2020 | $524,000 | -3.5% | 11,616 | -0.0% | 0.03% | -11.1% |
Q3 2020 | $543,000 | -8.0% | 11,618 | -7.7% | 0.04% | -12.2% |
Q2 2020 | $590,000 | -17.3% | 12,583 | -16.7% | 0.04% | -39.7% |
Q1 2020 | $713,000 | -15.3% | 15,097 | -30.3% | 0.07% | +19.3% |
Q4 2019 | $842,000 | -7.6% | 21,660 | -2.5% | 0.06% | -9.5% |
Q3 2019 | $911,000 | +2.1% | 22,208 | -5.0% | 0.06% | +1.6% |
Q2 2019 | $892,000 | +6.8% | 23,365 | +1.8% | 0.06% | +6.9% |
Q1 2019 | $835,000 | -14.8% | 22,959 | -17.9% | 0.06% | -20.5% |
Q4 2018 | $980,000 | +81.5% | 27,962 | +75.1% | 0.07% | +97.3% |
Q3 2018 | $540,000 | -20.6% | 15,968 | -17.7% | 0.04% | -9.8% |
Q2 2018 | $680,000 | -28.0% | 19,402 | -27.9% | 0.04% | -26.8% |
Q1 2018 | $945,000 | -17.3% | 26,914 | -13.9% | 0.06% | -16.4% |
Q4 2017 | $1,143,000 | -5.5% | 31,243 | +85.8% | 0.07% | -10.7% |
Q3 2017 | $1,210,000 | -16.1% | 16,814 | -15.9% | 0.08% | -18.5% |
Q2 2017 | $1,442,000 | +2.3% | 20,002 | -1.0% | 0.09% | 0.0% |
Q1 2017 | $1,410,000 | +0.9% | 20,208 | -0.4% | 0.09% | -3.2% |
Q4 2016 | $1,398,000 | +502.6% | 20,288 | +566.5% | 0.10% | +400.0% |
Q3 2016 | $232,000 | -56.4% | 3,044 | -54.4% | 0.02% | -53.7% |
Q2 2016 | $532,000 | -93.6% | 6,671 | -95.0% | 0.04% | -95.8% |
Q3 2013 | $8,267,000 | – | 132,285 | – | 0.97% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Strategic Wealth Investment Group, LLC | 1,411,264 | $59,485,000 | 15.47% |
Frontier Asset Management, LLC | 354,755 | $14,953,000 | 11.02% |
SHEPHERD KAPLAN KROCHUK, LLC | 619,260 | $26,102,000 | 9.40% |
AllGen Financial Advisors, Inc. | 259,892 | $10,954,436 | 8.12% |
Nan Shan Life Insurance Co., Ltd. | 9,256,900 | $390,178,000 | 5.92% |
O'Brien Wealth Partners LLC | 402,098 | $15,855,000 | 5.50% |
Intelligence Driven Advisers, LLC | 678,987 | $27,506,000 | 5.05% |
ISLAY CAPITAL MANAGEMENT, LLC | 149,369 | $6,296,000 | 4.76% |
Tradewinds Capital Management, LLC | 529,194 | $22,306,000 | 3.42% |
S. R. Schill & Associates | 161,290 | $6,798,000 | 2.71% |